tiprankstipranks
Trending News
More News >
Fastenal Company (FAST)
NASDAQ:FAST
US Market

Fastenal Company (FAST) Cash flow

Compare
1,455 Followers

Fastenal Company Cash Flow

FAST's free cash flow for Q3 2025 was $326.60M. For the 2025 fiscal year, FAST's free cash flow was decreased by $-313.10M and operating cash flow was $386.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.17B$ 1.43B$ 941.00M$ 770.10M$ 1.10B
Investing Cash Flow
$ -214.50M$ -161.20M$ -163.00M$ -148.50M$ -281.70M
Financing Cash Flow
$ -913.70M$ -1.28B$ -774.90M$ -627.10M$ -754.40M
End Cash Position
$ 255.80M$ 221.30M$ 230.10M$ 236.20M$ 245.70M
Free Cash Flow
$ 946.80M$ 1.26B$ 767.20M$ 613.50M$ 933.70M
Currency in USD

Fastenal Company Cash Flow